000577 股票型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | -4.57% | -14.63% | -16.03% | -10.89% | 0.37% | 1.94% | 355.95% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 4.5595 | 4.5595 | -1.82% |
| 2026-10-29 | 4.6438 | 4.6438 | -1.82% |
| 2026-10-28 | 4.7299 | 4.7299 | 2.12% |
| 2026-10-27 | 4.6315 | 4.6315 | -2.46% |
| 2026-10-26 | 4.7485 | 4.7485 | -0.62% |
| 2026-10-20 | 4.8628 | 4.8628 | -0.16% |
| 2026-10-19 | 4.8704 | 4.8704 | 0.22% |
| 2026-10-16 | 4.8598 | 4.8598 | -0.66% |
| 2026-10-15 | 4.8922 | 4.8922 | -1.36% |
| 2026-10-14 | 4.9598 | 4.9598 | -2.16% |
| 2026-10-13 | 5.0692 | 5.0692 | -0.07% |
| 2026-10-12 | 5.0729 | 5.0729 | -2.22% |
| 2026-10-09 | 5.1882 | 5.1882 | -0.49% |
| 2026-10-08 | 5.2139 | 5.2139 | -2.37% |
| 2026-09-30 | 5.3406 | 5.3406 | 0.39% |
| 2026-09-29 | 5.3199 | 5.3199 | -0.20% |
| 2026-09-28 | 5.3306 | 5.3306 | -3.02% |
| 2026-09-24 | 5.4967 | 5.4967 | -3.02% |
| 2026-09-23 | 5.6676 | 5.6676 | 0.01% |
| 2026-09-22 | 5.667 | 5.667 | -0.09% |
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